| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.109 | 26.480 | 150,000 | 26,730,000 | 66.830 | ||||
| 29/10/2026 | 0.124 | 25.680 | 100,000 | 26,730,000 | 66.830 | ||||
| 28/10/2026 | 0.125 | 25.620 | 0 | 26,730,000 | 66.830 | ||||
| 27/10/2026 | 0.125 | 25.660 | 360,000 | 26,730,000 | 66.830 | 190,000 | 0.111 | ||
| 26/10/2026 | 0.104 | 26.900 | 850,000 | 26,920,000 | 67.300 | 650,000 | 0.109 | ||
| 23/10/2026 | 0.103 | 26.800 | 580,000 | 27,570,000 | 68.930 | ||||
| 22/10/2026 | 0.123 | 25.800 | 1,190,000 | 27,570,000 | 68.930 | 90,000 | 0.122 | ||
| 21/10/2026 | 0.104 | 26.800 | 1,280,000 | 27,660,000 | 69.150 | 280,000 | 0.100 | ||
| 20/10/2026 | 0.101 | 27.060 | 700,000 | 27,380,000 | 68.450 | 90,000 | 0.107 | ||
| 16/10/2026 | 0.107 | 26.660 | 620,000 | 27,290,000 | 68.230 | ||||
| 15/10/2026 | 0.101 | 27.080 | 860,000 | 27,290,000 | 68.230 | ||||
| 14/10/2026 | 0.113 | 26.380 | 150,000 | 27,290,000 | 68.230 | ||||
| 13/10/2026 | 0.134 | 25.040 | 380,000 | 27,290,000 | 68.230 | ||||
| 12/10/2026 | 0.142 | 24.520 | 320,000 | 27,290,000 | 68.230 | 100,000 | 0.141 | 10,000 | 0.128 |
| 09/10/2026 | 0.120 | 25.960 | 200,000 | 27,380,000 | 68.450 | ||||
| 08/10/2026 | 0.156 | 23.660 | 0 | 27,380,000 | 68.450 | ||||
| 07/10/2026 | 0.151 | 23.940 | 0 | 27,380,000 | 68.450 | ||||
| 06/10/2026 | 0.150 | 24.260 | 0 | 27,380,000 | 68.450 | ||||
| 05/10/2026 | 0.153 | 23.880 | 0 | 27,380,000 | 68.450 | ||||
| 02/10/2026 | 0.147 | 24.240 | 210,000 | 27,380,000 | 68.450 | 210,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:46 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |